AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$5.56M
3 +$4.95M
4
PH icon
Parker-Hannifin
PH
+$3.93M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.75M

Top Sells

1 +$7.58M
2 +$7.02M
3 +$6.9M
4
IBM icon
IBM
IBM
+$6.28M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$5.63M

Sector Composition

1 Technology 18.91%
2 Industrials 12.86%
3 Financials 10.35%
4 Communication Services 8.63%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRYS icon
1351
Krystal Biotech
KRYS
$7.31B
$20K ﹤0.01%
+81
GHC icon
1352
Graham Holdings Company
GHC
$4.6B
$19.8K ﹤0.01%
18
III icon
1353
Information Services Group
III
$191M
$18.6K ﹤0.01%
3,213
-136
EXPE icon
1354
Expedia Group
EXPE
$28.4B
$18.1K ﹤0.01%
64
-4,401
INSP icon
1355
Inspire Medical Systems
INSP
$1.68B
$18.1K ﹤0.01%
196
-4
CARG icon
1356
CarGurus
CARG
$2.96B
$18K ﹤0.01%
469
RNG icon
1357
RingCentral
RNG
$3.14B
$17.9K ﹤0.01%
621
+1
AUB icon
1358
Atlantic Union Bankshares
AUB
$4.87B
$17.8K ﹤0.01%
+505
WINA icon
1359
Winmark
WINA
$1.59B
$17.8K ﹤0.01%
44
LYEL icon
1360
Lyell Immunopharma
LYEL
$449M
$17.5K ﹤0.01%
567
AWI icon
1361
Armstrong World Industries
AWI
$7.17B
$17.2K ﹤0.01%
+90
MAS icon
1362
Masco
MAS
$12.6B
$16.9K ﹤0.01%
267
-3
SM icon
1363
SM Energy
SM
$6.38B
$16.5K ﹤0.01%
+881
LRN icon
1364
Stride
LRN
$3.53B
$14.7K ﹤0.01%
226
-4
SCHL icon
1365
Scholastic
SCHL
$863M
$13.7K ﹤0.01%
464
-135
IDCC icon
1366
InterDigital
IDCC
$9.2B
$13.7K ﹤0.01%
+43
ASGN icon
1367
ASGN Inc
ASGN
$1.5B
$13.5K ﹤0.01%
281
-1
TK icon
1368
Teekay
TK
$970M
$13.2K ﹤0.01%
1,460
-537
MRP
1369
Millrose Properties Inc
MRP
$4.86B
$13.2K ﹤0.01%
441
-47
QIPT
1370
Quipt Home Medical
QIPT
$162M
$11.9K ﹤0.01%
3,377
-1,632
RYZ
1371
Ryerson Holding Corporation
RYZ
$1.09B
$11.9K ﹤0.01%
472
-464
VNDA icon
1372
Vanda Pharmaceuticals
VNDA
$521M
$11.7K ﹤0.01%
1,330
-1,562
DXC icon
1373
DXC Technology
DXC
$1.98B
$10.5K ﹤0.01%
719
-435
ARW icon
1374
Arrow Electronics
ARW
$7.2B
$10.1K ﹤0.01%
92
+1
KELYA icon
1375
Kelly Services Class A
KELYA
$293M
$9.52K ﹤0.01%
1,082
-7